Call report 2009Q3
WALLIS BANK — 2009Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,151,000 | USD | evidence → |
| Total loans | 218,908,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 30,588,000 | USD | evidence → |
| Securities held to maturity | 343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,691,000 | USD | evidence → |
| Interest-bearing deposits | 174,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,532,000 | USD | evidence → |
| Equity capital | 31,059,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,050,000 | USD | evidence → |
| Interest expense | 4,126,000 | USD | evidence → |
| Net interest income | 7,924,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 7,707,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,592,000 | USD | evidence → |
| Total capital | 32,666,000 | USD | evidence → |
| Risk-weighted assets | 241,234,000 | USD | evidence → |